DI
MHF

Dalton Investments’s Western Asset Municipal High Income Fund MHF Stock Holding History

Dalton Investments’s Portfolio MHF Stock Details MHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-11,415
Closed -$83K – 53
2014
Q3 		$83K Buy
11,415
+102
+0.9% +$742 0.02% 52
2014
Q2 		$83K Buy
11,313
+104
+0.9% +$763 0.02% 52
2014
Q1 		$79K Buy
11,209
+108
+1% +$761 0.02% 55
2013
Q4 		$75K Buy
+11,101
New +$75K 0.02% 50